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Free Financial CABM Exam Questions (page: 12)

Page 12 of 72
PDF with 354 Questions

What calls for matching asset and liability maturities?

  1. Short-term financing
  2. Self-liquidating approach
  3. Long-term financing
  4. Equity spontaneous approach

Answer(s): B



When finances all of the temporary assets with short-term, non-spontaneous debt and finances its fixed assets with long-term capital, this leads to:

  1. Aggressive approach
  2. Long vs. short term debt
  3. Conservative approach
  4. Debt financing approach

Answer(s): A



The aggressive policy calls for the greatest use of long-term debt, while the conservative policy requires the least, maturity matching falls in between.

  1. True
  2. False

Answer(s): B



Cash balances associated with routine payments and collections are known as:

  1. Compensating balances
  2. precautionary balances
  3. Transaction balances
  4. None of the above

Answer(s): C



Sometimes cash balances are held to enable the firm to take advantage of bargain purchases that might arise, these funds are called:

  1. Speculative balances
  2. Cash flow balances
  3. Check-clearing balances
  4. Tentative balances

Answer(s): A



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